State of Wyoming’s Spotify SPOT Stock Holding History

State of Wyoming’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Sell	4,236 -1,389	-25%	-$697K	0.24%	27
2025 Q4	$3.27M	Buy	5,625 +2,669	+90%	+$1.67M	0.36%	16
2025 Q3	$2.06M	Sell	2,956 -505	-15%	-$353K	0.24%	29
2025 Q2	$2.66M	Sell	3,461 -1,019	-23%	-$654K	0.32%	19
2025 Q1	$2.46M	Buy	4,480 +2,004	+81%	+$1.12M	0.33%	21
2024 Q4	$1.11M	Buy	2,476 +386	+18%	+$165K	0.14%	72
2024 Q3	$770K	Buy	2,090 +1,086	+108%	+$361K	0.11%	100
2024 Q2	$315K	Sell	1,004 -458	-31%	-$138K	0.05%	289
2024 Q1	$386K	Buy	+1,462	New	+$343K	0.06%	230
2022 Q3	–	Sell	-54	Closed	-$5K	–	1908
2022 Q2	$5K	Buy	+54	New	+$6.09K	﹤0.01%	1729
2022 Q1	–	Sell	-79	Closed	-$18K	–	2004
2021 Q4	$18K	Sell	79 -109	-58%	-$27.3K	0.01%	1508
2021 Q3	$43K	Buy	188 +75	+66%	+$17.7K	0.03%	799
2021 Q2	$31K	Buy	113 +67	+146%	+$17K	0.02%	854
2021 Q1	$12K	Buy	+46	New	+$14.3K	0.02%	377

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return